CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
+4.19%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+1.5%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
157
New
12
Increased
39
Reduced
66
Closed
13
Top Buys
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$858K |
| 2 |
J.M. Smucker
SJM
|
$675K |
| 3 |
Factset
FDS
|
$667K |
| 4 |
Under Armour Class C
UA
|
$493K |
| 5 |
EXL Service
EXLS
|
$486K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$1M |
| 2 |
CERN
Cerner Corp
CERN
|
$803K |
| 3 |
Polaris
PII
|
$709K |
| 4 |
T Rowe Price
TROW
|
$639K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$443K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $908K | 0.78% | 7,802 -40 | -0.5% | -$4.66K |
|
52
Tyler Technologies
TYL
$24.4B
| $871K | 0.75% | 5,225 -450 | -8% | -$75K |
|
|
CORE
53
DELISTED
Core Mark Holding Co., Inc.
CORE
| $858K | 0.74% | +18,300 | New | +$858K |
|
|
AFSI
54
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $843K | 0.72% | 34,415 +2,025 | +6% | +$49.6K |
|
55
Jack Henry & Associates
JKHY
$11.9B
| $820K | 0.7% | 9,400 | – | – |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $789K | 0.68% | 4,668 -75 | -2% | -$12.7K |
|
57
Moody's
MCO
$91.4B
| $789K | 0.68% | 8,415 +385 | +5% | +$36.1K |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $788K | 0.68% | 4,400 | – | – |
|
|
ERC
59
Allspring Multi-Sector Income Fund
ERC
$267M
| $787K | 0.67% | 62,240 +3,435 | +6% | +$43.4K |
|
|
EMD
60
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $777K | 0.67% | 50,540 +4,200 | +9% | +$64.6K |
|
61
Gilead Sciences
GILD
$140B
| $769K | 0.66% | 9,224 -705 | -7% | -$58.8K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $734K | 0.63% | 9,986 -75 | -0.7% | -$5.51K |
|
63
Financial Select Sector SPDR Fund
XLF
$54.1B
| $727K | 0.62% | 31,790 -3,885 | -11% | -$88.8K |
|
64
RTX Corp
RTX
$212B
| $720K | 0.62% | 7,018 -255 | -4% | -$26.2K |
|
65
SPDR S&P Health Care Services ETF
XHS
$76.5M
| $696K | 0.6% | 12,155 -1,539 | -11% | -$88.1K |
|
66
AT&T
T
$209B
| $689K | 0.59% | 15,937 -3,462 | -18% | -$150K |
|
67
Westlake Corp
WLK
$11.3B
| $679K | 0.58% | 15,825 +2,770 | +21% | +$119K |
|
|
68
J.M. Smucker
SJM
$11.8B
| $675K | 0.58% | +4,431 | New | +$675K |
|
|
69
Factset
FDS
$14.1B
| $667K | 0.57% | +4,135 | New | +$667K |
|
70
BlackRock Income Trust
BKT
$286M
| $665K | 0.57% | 100,345 +7,800 | +8% | +$51.7K |
|
71
GE Aerospace
GE
$292B
| $662K | 0.57% | 21,045 -3,283 | -13% | -$103K |
|
72
Saratoga Investment
SAR
$407M
| $659K | 0.56% | 38,965 -2,400 | -6% | -$40.6K |
|
73
Kraft Heinz
KHC
$33.1B
| $656K | 0.56% | 7,419 -200 | -3% | -$17.7K |
|
|
PDM
74
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $654K | 0.56% | 30,345 -500 | -2% | -$10.8K |
|
75
Chevron
CVX
$324B
| $651K | 0.56% | 6,213 -31 | -0.5% | -$3.25K |
|